Multi Units Luxembourg Amundi Msci World Health Care Ucits Etf
LYHLTW.DELast Close
$588.47
▼ -0.96%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$589.16
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$963.36M
Fund AUM
Premium / Disc.
-0.12%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
72.54
Momentum
Beta
0.28
vs Market
52W High
$601.62
5.84% below
52W Low
$500.79
13.37% above
Volume
728
Avg 500
Rel. Volume
1.46x
vs 30D avg
Volatility (30D)
11.81
30-day
Historical Returns
5D
-0.61%
1M
-0.34%
3M
+3.58%
6M
+10.96%
YTD
+8.42%
1Y
+17.02%
3Y
+28.82%
5Y
+31.58%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $963.36M |
| NAV | $589.16 |
| Market Price | $588.47 |
| Premium / Discount | -0.12% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.28 |
| Volatility (30D) | 11.81 |
| 52-Week High | $601.62 |
| 52-Week Low | $500.79 |
Technical Indicators
| 50-Day SMA | $584.64 |
| 200-Day SMA | $551.02 |
| RSI (14) | 72.54 |
| Beta | 0.28 |
| 52-Week High | $601.62 |
| 52-Week Low | $500.79 |
| Volume Today | 728 |
| Avg Daily Volume (30D) | 500 |
| Relative Volume | 1.46x |
| Volatility (10D) | 9.70 |
| Volatility (30D) | 11.81 |
| % Below 52W High | 5.84% |
